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Wells Fargo Advantage Diversified Equity Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$5,852,688.64
Apple Incorporated037833100AAPL$5,703,641.16
JPMorgan Chase & Company46625H100JPM$2,835,472.35
Facebook, Incorporated30303M102FB$2,769,130.84
Amazon.com, Incorporated023135106AMZN$2,481,652.92
Exxon Mobil Corporation30231G102XOM$2,455,013.86
Google Incorporated38259P508GOOGL$2,330,923.54
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,238,796.69
Visa Incorporated92826C839V$2,195,067.42
Medtronic Plc Common Stock Usd.1G5960L103MDT$2,175,864.00
CVS Caremark Corporation126650100CVS$2,134,589.11
Google Incorporated?Cl C38259P706GOOG$2,047,045.21
Johnson & Johnson478160104JNJ$1,922,200.07
Microsoft Corporation594918104MSFT$1,898,940.70
Gilead Sciences, Incorporated375558103GILD$1,895,130.60
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,884,919.94
Pfizer Incorporated717081103PFE$1,852,143.52
Bank of America Corporation060505104BAC$1,774,672.60
The Walt Disney Company254687106DIS$1,753,908.13
Celgene Corporation151020104CELG$1,641,917.96
The Procter & Gamble Company742718109PG$1,552,415.67
Nike Incorporated-Cl B654106103NKE$1,529,735.38
The Home Depot, Incorporated437076102HD$1,496,375.26
American International Group Incorporated026874784AIG$1,486,293.58
Ameriprise Financial Incorporated03076C106AMP$1,470,465.51
General Electric Company369604103GE$1,443,834.08
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,433,867.12
AT&T Incorporated00206R102T$1,370,580.39
Berkshire Hathaway Incorporated084670702N/A$1,360,277.11
MasterCard Incorporated57636Q104MA$1,307,898.66
Union Pacific Company907818108UNP$1,301,184.29
Chevron Corporation166764100CVX$1,287,822.42
Starbucks Corporation855244109SBUX$1,225,614.53
Citigroup Incorporated172967424C$1,198,562.25
United Parcel Service, Incorporated911312106UPS$1,178,693.58
Akamai Technologies Incorporated00971T101AKAM$1,125,262.04
Dollar Tree, Incorporated256746108DLTR$1,124,931.71
Delphi Automotive PLCG27823106DLPH$1,084,144.48
Alliance Data Systems Corporation018581108ADS$1,082,186.28
Liberty Global plcG5480U120LBTYK$1,073,971.02
Cisco Systems, Incorporated17275R102CSCO$1,055,717.03
Verizon Communications Incorporated92343V104VZ$1,052,153.67
Merck & Company, Incorporated58933Y105MRK$1,045,879.64
Crown Holdings, Incorporated228368106CCK$994,738.13
UnitedHealth Group Incorporated91324P102UNH$994,492.17
salesforce.com, incorporated79466L302CRM$975,117.41
Philip Morris International Incorporated718172109PM$974,802.66
MetLife, Incorporated59156R108MET$956,460.65
3M Company88579Y101MMM$951,338.74
QUALCOMM Incorporated747525103QCOM$935,735.13
Comcast Corporation20030N101CMCSA$914,706.25
Wells Fargo & Company949746101WFC$906,622.99
State Street Corporation857477103STT$906,163.98
AbbVie Incorporated00287Y109ABBV$898,598.67
Eaton Corporation plcG29183103ETN$890,618.78
Costco Wholesale Corporation22160K105COST$887,692.51
Adobe Systems Incorporated00724F101ADBE$879,501.74
Alexandria Real Estate015271109ARE$871,681.73
Norwegian Cruise Line HoldinG66721104NCLH$870,622.66
Tractor Supply Company892356106TSCO$870,286.67
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$861,448.83
KeyCorp493267108KEY$853,222.83
First Republic Bank/San Francisco33616C100FRC$840,913.14
Bok Financial Corp05561Q201BOKF$812,297.69
Chipotle Mexican Grill, Incorporated169656105CMG$792,185.21
Baidu, Incorporated, ADR056752108BIDU$789,684.89
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$788,202.06
CarMax, Incorporated143130102KMX$784,769.21
The Progressive Corporation743315103PGR$781,862.18
ServiceNow, Incorporated81762P102NOW$778,468.06
Bayer AG506921907BAYN$776,350.66
TD Ameritrade Holding Corporation87236Y108AMTD$775,392.44
Raytheon Company755111507RTN$774,807.61
Microchip Technology Incorporated595017104MCHP$764,126.37
The Boeing Company097023105BA$758,880.80
The PNC Financial Services Group, Incorporated693475105PNC$754,366.18
Time Warner Incorporated887317303TWX$753,912.95
The Goldman Sachs Group, Incorporated38141G104GS$753,884.12
Noble Energy, Incorporated655044105NBL$750,943.71
Biogen Idec Incorporated09062X103BIIB$746,986.54
Laboratory Corporation of America Holdings50540R409LH$740,349.64
Coca-Cola Enterprises, Incorporated191216100KO$736,276.84
Duke Energy Corp Common Stock Usd.00126441C204DUK$736,101.80
Baker Hughes Incorporated057224107BHI$723,676.97
American Express Company025816109AXP$723,110.69
Valero Energy Corporation91913Y100VLO$717,122.36
The Southern Company842587107SO$715,156.97
Equity Residential29476L107EQR$713,139.21
TJX Companies Incorporated872540109TJX$709,032.66
Carnival Corporation143658300CCL$700,860.51
ConocoPhillips20825C104COP$695,742.74
AIA Group LimitedB4TX8S909N/A$694,649.01
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$690,950.68
Praxair, Incorporated74005P104PX$683,618.78
AmerisourceBergen Corporation03073E105ABC$677,242.72
Omnicom Group Incorporated681919106OMC$672,616.63
RenaissanceRe Holdings LimitedG7496G103RNR$671,053.61
Under Armour, Incorporated904311107UA$663,297.72
Becton, Dickinson and Company075887109BDX$653,540.00
Accenture plcG1151C101ACN$652,493.87
Marathon Oil Corporation565849106MRO$649,429.03
Ecolab Incorporated278865100ECL$632,896.35
Perrigo Co PLC Common Stock NpvG97822103PRGO$630,046.17
Colgate-Palmolive Company194162103CL$623,465.65
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$614,634.90
Endurance Specialty HoldingsG30397106ENH$607,763.57
Nxp Semiconductors Nv Common StockN6596X109NXPI$600,303.17
VF Corporation918204108VFC$598,174.41
Parker Hannifin Corporation701094104PH$589,817.50
Zoetis Incorporated98978V103ZTS$580,642.44
Cerner Corporation156782104CERN$578,236.03
Ford Motor Company345370860F$576,822.15
Concho Resources Incorporated20605P101CXO$576,571.08
FNF Group Tracking Stk Usd.000131620R303FNF$572,552.65
Constellation Brands, Incorporated21036P108STZ$570,708.06
McDonald's Corporation580135101MCD$566,213.00
Lasalle Hotel Properties517942108LHO$564,031.73
Grupo Televisa, S.A.B.40049J206TV$562,760.86
McGraw-Hill Incorporated580645109MHFI$557,488.80
Hartford Financial Services416515104HIG$550,419.59
Cardinal Health, Incorporated14149Y108CAH$540,735.29
Cognizant Technology Solutions Corporation192446102CTSH$540,063.33
West Corporation Common Stock Usd.001952355204WSTC$538,997.07
Suntrust Banks Incorporated867914103STI$533,139.45
Endo International PlcG30401106ENDP$532,562.24
Toyota Motor Corporation690064001N/A$532,107.76
Southwest Airlines Company844741108LUV$530,449.73
Synnex Corporation87162W100SNX$529,816.30
Cigna Corporation125509109CI$527,816.35
Texas Instruments Incorporated882508104TXN$526,903.24
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$518,872.73
HCA Holdings, Incorporated40412C101HCA$516,844.06
Ww Grainger Incorporated384802104GWW$516,524.45
ACE LimitedH0023R105ACE$504,889.50
Danaher Corporation235851102DHR$504,702.84
Estee Lauder Companies Incorporated Class A518439104EL$504,383.33
Stanley Black&decker Incorporated854502101SWK$502,950.10
Nestle SA712387901NESN$496,384.38
IBM Corporation459200101IBM$495,999.09
O'reilly Automotive Inc.67103H107ORLY$489,376.70
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$487,068.76
Shire plc ADR82481R106SHPG$480,313.38
PepsiCo, Incorporated713448108PEP$475,492.81
Jarden Corporation471109108JAH$473,553.47
Syngenta AG Chf0.10435664909SYNN$469,698.28
SBA Communications Corporation78388J106SBAC$466,658.70
Newell Rubbermaid Incorporated651229106NWL$466,171.92
Herbalife LtdG4412G101HLF$461,779.47
Intel Corporation458140100INTC$459,182.27
Olympus Corp Npv665880001N/A$458,928.86
United Technologies Corporation913017109UTX$449,588.27
Amgen Incorporated031162100AMGN$448,907.88
Discover Financial Services254709108DFS$446,524.10
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$446,001.74
Zurich Insurance Group Limited598381903ZURN$444,162.70
Kansas City Southern485170302KSU$442,577.00
Gildan Activewear Incorporated375916103GIL$438,672.21
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$434,467.29
VEREIT INC REIT USD.0192339V100VER$431,245.41
Linde AG574081907LIN$426,404.37
Oracle Corporation68389X105ORCL$425,708.88
Roche Holding Limited AG711038901ROG$423,671.91
The Priceline Group Incorporated741503403PCLN$423,620.00
Axalta Coating Systems LimitedG0750C108AXTA$415,692.62
PVH Corporation693656100PVH$408,029.91
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$407,665.16
American Tower Corporation03027X100AMT$405,594.15
Norfolk Southern Corporation655844108NSC$404,970.71
Delta Air Lines, Incorporated247361702DAL$403,043.32
The Charles Schwab Corporation808513105SCHW$402,237.13
Skyworks Solutions, Incorporated83088M102SWKS$401,228.87
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$398,441.49
BorgWarner Incorporated099724106BWA$398,045.84
Allianz SE523148906ALV$395,491.26
Credit Suisse Group AG717158901CSGN$394,825.51
TreeHouse Foods, Incorporated89469A104THS$389,816.74
Mattel Incorporated577081102MAT$389,513.88
Carlisle Companies Incorporated142339100CSL$383,577.17
Con-Way Incorporated205944101CNW$379,791.99
Wal-Mart Stores Incorporated931142103WMT$379,778.03
Devon Energy Corporation25179M103DVN$367,249.82
Bristol-Myers Squibb Company110122108BMY$365,839.09
BT Group plc309135903N/A$363,755.71
Anheuser-Busch InBev475531901ABI$362,459.03
Schlumberger Limited806857108SLB$359,990.49
Altria Group Incorporated02209S103MO$357,551.23
Intuitive Surgical Inccomm46120E602ISRG$352,302.24
Ncr Corporation62886E108NCR$350,146.62
Donaldson Company Incorporated257651109DCI$349,411.58
LKQ Corporation501889208LKQ$349,060.14
G-iii Apparel Group Limited36237H101GIII$348,192.87
Marriott International Incorporated571903202MAR$346,835.73
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$346,191.97
TEGNA INC COMMON STOCK USD1.087901J105TGNA$345,416.66
Nordstrom Incorporated655664100JWN$335,487.15
Yahoo! Incorporated984332106YHOO$332,904.60
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$330,009.31
Bayerische Motoren Werke AG Eur1575602909BMW$329,970.30
Atmos Energy Corpporation049560105ATO$329,304.36
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$323,993.62
Baxter International Incorporated071813109BAX$322,079.15
Nippon Telegraph and Telephone Corporation664137007N/A$321,470.00
Sanofi S.A.567173901SAN$318,817.01
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$314,929.79
World Fuel Services Corporation981475106INT$312,438.69
Monsanto Company61166W101MON$308,929.12
Dollar General Corporation256677105DG$308,068.21
Ngk Insulators Jpy50661950006N/A$305,426.38
CSX Corporation126408103CSX$302,394.94
Fiserv Incorporated337738108FISV$300,226.09
Royal Dutch Shell plcB03MM4906RDSB$298,983.82
Diageo PLC ADR25243Q205DEO$296,563.03
International Paper Company460146103IP$296,110.74
Splunk Incorporated Common Stock848637104SPLK$295,436.98
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$292,737.35
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$291,839.10
Unilever N.V.904784709UN$286,867.83
CBS Corporation124857202CBS$285,117.42
Kohl's Corporation500255104KSS$284,745.93
Viacom Incorporated Cl. B92553P201VIAB$281,885.38
Wesco International Incorporated95082P105WCC$281,413.07
The Western Union Company959802109WU$280,029.04
Netflix, Incorporated64110L106NFLX$279,858.01
Croda Intl Ord Gbp0.10023352008CRDA$278,245.41
Eli Lilly & Company532457108LLY$275,933.07
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$274,883.04
Honeywell International Incorporated438516106HON$274,555.41
US Bancorp902973304USB$268,005.62
McKesson Corporation58155Q103MCK$261,359.54
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$260,039.46
Amerco023586100UHAL$259,521.28
Rite Aid Corporation767754104RAD$259,338.91
Magna International Incorporated?Cl A559222955MG$255,573.34
Adecco SA Chf1(regd)711072900ADEN$254,177.39
Zodiac Aerospace Npv729433904ZC$252,518.03
Abbott Laboratories002824100ABT$252,312.35
Bae Systems Ord Gbp0.025026349902N/A$251,903.35
Whiting Petroleum Corporation966387102WLL$249,354.61
Western Alliance Bancorp957638109WAL$248,518.29
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$245,439.42
Sumitomo Mitsui Group656302908N/A$244,882.83
Crane Company224399105CR$243,957.47
Yum! Brands Incorporated988498101YUM$242,582.66
Daimler AG552902900DAI$241,858.18
Rockwell Collins Incorporated774341101COL$240,924.87
Housing Devel Fin Inr10 (demat)617190905HDFC$240,796.84
Ball Corporation058498106BLL$240,329.72
Sprouts Farmers Market, Incorporated85208M102SFM$238,212.67
MarketAxess Holdings Incorporated57060D108MKTX$232,743.04
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$232,482.31
Ihi Corp Jpy50646698001N/A$232,065.28
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$230,499.87
Barclays Ord Gbp0.25313486904BARC$228,035.68
Canadian Pacific Railway Limited13645T100CP$226,756.68
Mettler-Toledo International Incorporated592688105MTD$224,268.33
Proofpoint, Incorporated743424103PFPT$223,843.19
Ensign Group Incorporated29358P101ENSG$223,670.08
Beiersdorf AG Npv510740905BEI$223,653.61
Seagate Technology PLCG7945M107STX$222,866.96
Health Net Incorporated42222G108HNT$221,110.73
Privatebancorp Incorporated742962103PVTB$220,720.30
Express Scripts Holding Company30219G108ESRX$219,619.98
Novartis Limited AG710306903NOVN$219,450.21
Medivation Incorporated58501N101MDVN$218,992.97
Lowes Companies Incorporated548661107LOW$216,289.20
Cabot Corporation127055101CBT$210,242.20
EOG Resources Incorporated26875P101EOG$208,603.60
Sabmiller PLC Ord Usd0.10048354906SAB$207,790.98
Ping An Insurance H Cny1B01FLR903N/A$206,618.25
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$203,031.77
Stifel Financial Corpcommo860630102SF$201,570.53
Kinder Morgan, Incorporated49456B101KMI$200,885.78
Morgan Stanley617446448MS$199,543.52
Resona Holdings Incorporated Npv642155907N/A$199,364.66
Simon Property Group Incorporated828806109SPG$194,840.77
Royal Caribbean Cruises LimitedV7780T103RCL$192,556.92
Carnival PLC Ord Usd1.66312152903CCL$192,220.88
Alere Incorporated01449J105ALR$188,161.19
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$187,571.43
HSBC BANK PLC INDEXBGLC9J905N/A$187,309.86
SPS Commerce, Incorporated78463M107SPSC$186,904.29
BP p.l.c.079805909N/A$186,365.15
Thermo Fisher Scientific Incorporated883556102TMO$185,696.34
Lockheed Martin Corporation539830109LMT$185,253.28
Hewlett-Packard Company428236103HPQ$184,328.76
Avago Technologies Ltd Common StockY0486S104AVGO$183,079.60
Occidental Petroleum Corporation674599105OXY$180,283.35
Healthequity Inc Common Stock42226A107HQY$180,060.43
Time Warner Cable Incorporated?Cl A88732J207TWC$179,586.30
Bancorpsouth Incorporated059692103BXS$177,443.47
Oxford Industries691497309OXM$177,288.66
United Continental Holdings, Incorporated910047109UAL$176,625.85
Target Corporation87612E106TGT$174,729.95
EMC Corporation268648102EMC$174,600.13
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$174,429.11
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$173,408.91
Envestnet, Incorporated29404K106ENV$171,821.03
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$170,558.12
Dow Chemical Company260543103DOW$170,511.83
Sk Telecom Krw500622487908N/A$169,952.00
E.I. du Pont De Nemours & Company263534109DD$168,763.13
Broadcom Corporation111320107BRCM$167,733.28
Autoliv, Inc.524737905ALIV$166,512.41
Swedbank Ab Ser A Npv484652904SWEDA$166,340.45
LVMH Eur0.30406141903MC$166,107.53
Total S.A.B15C55900FP$165,794.14
Bankunited Incorporated06652K103BKU$165,637.20
Pinnacle Financial Partners72346Q104PNFP$163,793.19
Deutsche Bank AG Ord Npv (regd)575035902DBK$163,528.13
Volkswagen AG549710903VOW$163,281.92
Telecom Italia Eur.55763439908TIT$163,157.82
Bank of New York Mellon Corporation064058100BK$162,736.79
Scholastic Corporation807066105SCHL$159,281.87
Caterpillar Incorporated149123101CAT$158,693.32
On Assignment, Incorporated682159108ASGN$158,275.45
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$157,907.19
Pioneer Natural Resources Company723787107PXD$157,777.96
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$157,370.01
NextEra Energy, Incorporated65339F101NEE$156,210.19
Swiss Re Ltd Common StockACI00MQT5SREN$156,077.90
AVOLON HOLDINGS LTD COMMON STOCK USD.001G52237107AVOL$155,899.73
General Dynamics Corporation369550108GD$155,690.56
Rockwell Automation Incorporated773903109ROK$155,594.91
France Telecom517617908ORA$155,215.96
PNM Resources, Incorporated69349H107PNM$154,656.22
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$153,980.10
STERLING BANCORP/DE COMMON STOCK USD.0185917A100STL$153,906.43
Fiesta Restaurant Group, Incorporated31660B101FRGI$153,589.48
Wellcare Health Plans Incorporated94946T106WCG$153,542.27
ExamWorks Group, Incorporated30066A105EXAM$153,480.87
TALMER BANCORP INC CL A COMMON STOCK USD1.087482X101TLMR$153,250.10
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$151,708.20
EQUITY COMMONWEALTH REIT USD.01294628102EQC$151,446.33
DSW Incorporated23334L102DSW$151,341.51
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$151,126.61
FedEx Corporation31428X106FDX$151,084.31
National Cinemedia Incorporated635309107NCMI$150,946.06
Pernod Ricard Npv468232004RI$150,549.99
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$150,374.68
The Men's Wearhouse, Incorporated587118100MW$148,535.24
Capital One Financial Corporation14040H105COF$148,529.89
Webster Financial Corp947890109WBS$148,165.58
American Axle & Manufacturing, Incorporated024061103AXL$147,866.07
The Spectranetics Corporation84760C107SPNC$147,398.14
Schneider Electric Eur8483410007SU$145,841.63
Nissan Motor CO Npv664286002N/A$145,103.84
KT&G Corporation617507900N/A$144,481.42
GREAT WESTERN BANCORP INC COMMON STOCK USD.01391416104GWB$144,233.98
ING Groep Nv Cva Eur0.24715418901INGA$144,170.64
Phillips 66718546104PSX$144,151.52
Synchronoss Technologies Incorporated87157B103SNCR$143,613.81
Avista Corp05379B107AVA$143,553.90
BASF SE Common Stock NPVACI0054Q2BAS$143,381.46
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$143,039.49
Thales Eur3416279008HO$142,979.41
Primerica Incorporated Common Stock74164M108PRI$142,963.87
Iberiabank Corporation450828108IBKC$142,795.03
Blackrock Incorporated09247X101BLK$142,789.47
Lend Lease Group Npv651200008LLC$142,762.48
Akorn, Incorporated009728106AKRX$142,684.45
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$142,595.08
Dominion Resources Incorporated25746U109D$142,269.93
General Motors CO Common Stock Usd.0137045V100GM$142,229.92
Telenet Grp Hldg NpvB0LKSK908TNET$141,870.88
Loreal Eur0.2405780909OR$141,711.11
Pebblebrook Hotel Trust Common Stock70509V100PEB$140,524.20
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$140,041.06
Kimberly-Clark Corporation494368103KMB$139,957.90
Celestica Inc15101Q108CLS$139,879.72
Icon PLC Common Stock Eur.06G4705A100ICLR$139,504.47
Standard Chartered Ord Usd0.50040828907STAN$138,424.05
Deutsche Post AG Npv Regd461785909DPW$137,698.77
Mentor Graphics Corporation587200106MENT$136,899.89
National Bank Hold-cl A633707104NBHC$136,673.42
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$136,558.36
ANTHEM INC COMMON STOCK USD.01036752103ANTM$136,446.51
Ryland Group Incorporated783764103RYL$136,214.79
El Paso Electric CO283677854EE$136,096.69
NTT Docomo Npv612927905N/A$135,724.91
Ucb Npv559699905UCB$135,633.04
Wintrust Financial Corporation97650W108WTFC$134,801.11
Computer Programs&systems205306103CPSI$134,360.22
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$134,244.44
Prudential Financial Incorporated744320102PRU$133,827.90
Centrica Ord Gbp0.0617284B033F2900CNA$133,656.98
Renault (regie Nationale) Eur3.81471279901RNO$133,195.40
DexCom, Incorporated252131107DXCM$132,616.81
Renasant Corp75970E107RNST$132,476.08
Beijing Enterprises Holdings Limited608169900N/A$132,265.61
Chemtura Corp163893209CHMT$132,150.88
Advanced Energy Ind007973100AEIS$132,001.37
New Aetna Inc00817Y108AET$131,894.32
Baloise Hldgs Chf0.1 Regd712459908BALN$131,245.26
Schulman A Inc808194104SHLM$130,721.36
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$130,151.87
Muenchener Rueckver AG529412900N/A$129,376.68
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$128,850.64
The Kroger Company501044101KR$128,624.99
Toyo Tire + Rubber Npv690018007N/A$127,614.33
Steiner Leisure LimitedP8744Y102STNR$127,547.96
Parkway Properties Increit70159Q104PKY$127,331.65
Employers Holdings Incorporated292218104EIG$127,062.82
Delhaize Group Npv426211009DELB$126,963.92
Qlik Technologies Incorporated Common Stock74733T105QLIK$126,914.86
Edf Eur0.5B0NJJ1901EDF$126,523.79
3i Group Ord Gbp0.738636B1YW44908III$126,393.12
Anadarko Petroleum Corporation032511107APC$126,265.42
Atlas Air Worldwide Holdings Incorporated049164205AAWW$125,523.11
Diodes, Inc.254543101DIOD$125,446.62
Gentherm Incorporated37253A103THRM$125,377.72
Automatic Data Processing, Incorporated053015103ADP$125,224.13
IMAX Corporation45245E109IMAX$124,889.21
Axa Eur2.29708842901CS$124,547.94
American Equity Investment025676206AEL$123,620.95
Asbury Automotive Group043436104ABG$123,548.66
Credit Agricole SA Eur3726261902ACA$123,506.12
LyondellBasell Industries N.V.N53745100LYB$123,238.80
Post Holdings Incorporated737446104POST$121,875.67
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$121,854.66
Mitsui + CO Npv659730006N/A$120,977.03
ARRIS Group, Incorporated04270V106ARRS$120,199.38
DBS Group Holdings617520903DBS$119,352.85
Reynolds American Incorporated761713106RAI$119,228.65
Greenhill & Company Incorporated395259104GHL$119,149.60
Halliburton Company406216101HAL$118,885.50
Thor Industries Inc885160101THO$118,533.72
Mediaset Eur0.52507794907MS$118,301.82
The Williams Companies, Incorporated969457100WMB$118,281.54
Hannover Rueckvers Ord Npv(regd)451180905N/A$117,528.38
Metro Incorporated Cl A Sub Vtg59162N950MRU$116,914.11
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$116,582.49
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$116,354.22
Incyte Corp.45337C102INCY$116,337.02
General Mills Incorporated370334104GIS$116,011.63
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$115,994.50
Horace Mann Educators Corporation440327104HMN$115,962.37
Sumitomo Corporation685894008N/A$115,935.48
Enel SPA714456902ENEL$115,820.88
Emerson Electric Company291011104EMR$115,631.99
Globe Specialty Metals Incorporated37954N206GSM$115,593.96
Avid Technology Incorporated05367P100AVID$115,408.94
Tutor Prini Corporation901109108TPC$114,782.64
BNP Paribas Eur2730968906BNP$114,315.01
Demandware, Incorporated24802Y105DWRE$113,858.29
Plexus Corporation729132100PLXS$113,598.85
Infinera Corporation45667G103INFN$113,526.81
CARETRUST REIT INC REIT USD.0114174T107CTRE$113,290.05
Symetra Financial Corp Common Stock87151Q106SYA$113,153.81
The Travelers Companies Incorporated89417E109TRV$113,075.87
Barratt Devel Ord Gbp0.10008118002BDEV$112,926.49
China Petroleum & Chemical Corporation629181900N/A$112,563.22
Ramco-gershenson Propertie751452202RPT$112,097.62
Northrop Grumman Corporation666807102NOC$112,094.65
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$111,742.38
Wageworks Incorporated930427109WAGE$111,711.35
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$110,574.42
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$110,192.20
Vertex Pharmaceuticals Incorporated92532F100VRTX$110,021.41
Mondi Ord Gbp0B1CRLC906MNDI$109,685.13
Volkswagen AG Non Vtg Prf Npv549716900N/A$109,239.02
Air Lease Corp Common Stock Usd.0100912X302AL$109,143.83
Japan Airlines Company, LimitedB8BRV4909N/A$108,922.55
Portland General Electric Company736508847POR$108,096.93
Bk Hapoalim Bm Ils1607580909POLI$107,746.63
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$107,124.40
Sabra Healthcare Reit Incorporated78573L106SBRA$106,254.58
Kemper Corp Common Stock Usd.1488401100KMPR$106,088.30
Banco Santander SA570594903SAN$105,992.75
Deere & Company244199105DE$105,565.82
Tech Data Corporation878237106TECD$105,477.46
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$105,373.30
Yokohama Rubber CO Npv698646007N/A$105,099.21
BB&T Corporation054937107BBT$104,624.95
The Ultimate Software Group, Incorporated90385D107ULTI$104,512.17
Marsh & Mclennan Cos Incorporated571748102MMC$104,299.64
Pegatron Corp Common StockACI003EU7N/A$104,052.02
eBay Incorporated278642103EBAY$103,934.64
Aoyama Trading CO Npv604587006N/A$103,829.80
Grifola SA Eur0.5B01SPF907GRF$103,566.89
Columbia Banking System Incorporated197236102COLB$103,209.39
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$102,995.37
SS&C Technologies Holdings, Incorporated78467J100SSNC$102,775.26
Charter Communication-a16117M305CHTR$102,732.22
Marubeni Corp Npv656946001N/A$102,682.69
Stryker Corporation863667101SYK$102,217.06
ESSENDANT INC COMMON STOCK USD.1296689102ESND$102,183.88
Cme Incorporated Class A12572Q105CME$101,887.95
Denki Kagaku Kogyo Npv630982007N/A$101,492.16
Illinois Tool Works Incorporated452308109ITW$101,190.35
Jbs SA Common Stock NpvB1V74X902N/A$100,654.63
Skyworth Digital Hkd0.10622882900N/A$100,615.37
Johnson Controls Incorporated478366107JCI$99,748.28
Public Storage Inc.74460D109PSA$99,629.44
Cepheid Incorporated15670R107CPHD$99,338.63
Marathon Petroleum Corporation56585A102MPC$99,302.26
PPG Industries Incorporated693506107PPG$98,507.24
Wabco Holdings Incorporated92927K102WBC$98,383.98
Archer-daniels-midland Company039483102ADM$98,357.47
Intuit Incorporated461202103INTU$97,485.03
Maeda Road Const Npv655472009N/A$97,275.72
Vmware Incorporated928563402VMW$96,271.50
Eni S.p.A714505906ENI$96,043.70
Commercial Metals CO201723103CMC$95,979.26
Chubb Corporation171232101CB$95,506.89
Cardiovascular Systems Incorporated141619106CSII$95,504.14
Stage Stores85254C305SSI$95,391.83
Yara International Nok1.70775125909YAR$95,364.10
Aon PLC Common Stock Usd.01G0408V102AON$94,920.34
CONNECTONE BANCORP INC COMMON STOCK NPV20786W107CNOB$94,486.19
The Allstate Corporation020002101ALL$94,289.63
Bendigo And Adelaide Bank Ltd Npv609128905BEN$93,549.58
Airgas Incorporated009363102ARG$93,539.85
KDDI Corporation624899902N/A$93,405.19
Aflac Incorporated001055102AFL$92,914.88
American Airlines Group Incorporated02376R102AAL$92,884.13
AstraZeneca PLC098952906AZN$92,836.94
American Electric Power Company, Incorporated025537101AEP$92,666.07
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$92,423.16
Exelon Corporation30161N101EXC$92,403.37
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$92,293.88
Babcock Intl Group Gbp0.60096970900BAB$92,124.22
F5 Networks Incorporated315616102FFIV$92,121.06
Air Products & Chemicals Incorporated009158106APD$92,097.64
Maximus Incorporated577933104MMS$92,064.38
Aegon Nv Eur0.12592737902AGN$91,830.39
Aviva PLC Ord Gbp0.25021623004N/A$91,401.29
Darling International Incorporated237266101DAR$91,229.28
Humana Incorporated444859102HUM$91,189.40
Picc Property + CA H Cny1670625904N/A$91,159.40
Teliasonera Ab Sek3.2597838903TLSN$90,620.56
Amlin Ord Gbp0.28125B2988H904AML$90,557.82
Fleetmatics Group PLC Common StockG35569105FLTX$90,324.37
Precision Castparts Corporation740189105PCP$90,081.66
Alexander + Baldwin Incorporated Common Stock014491104ALEX$89,783.73
Challenger Fin Ser Npv672630902CGF$89,055.00
Tata Motors Ltd876568502TTM$88,839.80
Lukoil ADR677862104LUKOY$88,298.36
Itochu Corp Npv646780007N/A$88,038.98
Alstom Eur7B0DJ8Q909ALO$88,028.64
Evercore Partners Incorporated?Cl A29977A105EVR$87,916.37
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$87,085.17
Dnb Nor Asa Nok10426330007DNB$86,728.11
Sunstone Hotel867892101SHO$86,683.57
Marine Harvest Asa Nok0.75B02L48900MHG$86,492.48
GlaxoSmithKline PLC092528900GSK$86,104.14
TELADOC INC COMMON STOCK USD.00187918A105TDOC$85,505.53
Itron Incorporated465741106ITRI$85,358.54
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$85,233.59
Calsonic Corp Jpy50663984003N/A$85,181.29
PG&E Corporation69331C108PCG$84,293.97
Michelin(cgde) Eur2(regd)458836004ML$84,036.88
Financial Engines, Incorporated317485100FNGN$83,859.29
Nn Incorporated629337106NNBR$83,724.47
Onebeacon Insurance Group LimitedG67742109OB$81,674.88
Indl Bank of Korea Krw5000646297903N/A$81,438.80
Health Care REIT, Incorporated42217K106HCN$81,415.29
PRA Group, Incorporated69354N106PRAA$81,083.19
Grand Canyon Education Incorporated38526M106LOPE$81,060.08
China Railway Cons H Cny1B2PFVH904N/A$81,054.47
Tableau Software, Incorporated?Cl A87336U105DATA$80,732.87
Aozora Bank Ltd Jpy50B1G185909N/A$80,720.29
Rio Tinto Limited Npv622010007RIO$80,514.79
Prudential PLC Ord Gbp0.05070995006PRU$80,229.02
Hanesbrands Incorporated410345102HBI$80,223.27
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$79,697.65
Sempra Energy816851109SRE$79,197.42
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$79,148.05
Nordea Bank Ab Ord Eur0.39632538003906NDA$78,970.04
SVB Financial Group78486Q101SIVB$78,927.32
Corning Incorporated219350105GLW$78,603.04
Orbcomm Incorporated68555P100ORBC$78,235.80
Boston Scientific Corporation101137107BSX$77,725.86
Macy's Incorporated55616P104M$77,675.75
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$77,134.94
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$77,122.65
MYLAN NV COMMON STOCK EUR.01N59465109MYL$77,056.41
Paccar Incorporated693718108PCAR$76,915.59
Saab Ab Ser B Sek16546955907SAABB$76,811.18
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$76,776.15
Cadence Design Systems Incorporated127387108CDNS$76,344.95
AvalonBay Communities Incorporated053484101AVB$76,167.56
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$76,029.37
Rpc Incorporated749660106RES$75,881.61
Cynosure Incorporated232577205CYNO$75,727.75
Westjet Airls Ltd Var Vtg Shs960410959N/A$75,659.47
Tietoenator Oyj Ord Npv547970905N/A$75,640.65
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$75,477.66
Sankyu Incorporated Jpy50677538001N/A$75,122.98
GRIFOLS SA ADR ADR398438408GRFS$74,794.38
AMN Healthcare Services, Incorporated001744101AHS$74,769.67
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$74,559.69
Electronic Arts Incorporated285512109EA$74,382.95
Autozone Incorporated053332102AZO$74,340.54
Ventas Incorporated92276F100VTR$74,219.88
Titan International Incorporated88830M102TWI$74,164.25
Csr Limited Npv623864006CSR$73,763.41
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$73,698.42
Sherwin-Williams Company824348106SHW$73,558.28
Ross Stores Incorporated778296103ROST$73,546.11
Petrofac Ord Usd0.025B0H2K5904PFC$73,336.27
Voestalpine AG Npv494340904VOE$73,175.68
Axiall Corporation Common Stock Usd.0105463D100AXLL$73,102.49
Hill International Incorporated431466101HIL$72,986.12
Q2 HOLDINGS INC COMMON STOCK USD.000174736L109QTWO$72,970.34
Waste Management Incorporated94106L109WM$72,786.12
Cummins Incorporated231021106CMI$72,616.82
Sysco Corporation871829107SYY$72,082.90
Callidus Software Incorporated13123E500CALD$71,972.84
Adeka Corporation Npv605490002N/A$71,751.73
Sumitomo Metal Mining685884009N/A$71,741.61
Applied Materials Incorporated038222105AMAT$71,484.04
George Fischer AG Chf50(regd)434178000N/A$71,464.04
Argo Group International Holdings, LimitedG0464B107AGII$71,462.55
Infosys Technologies Limited ADR456788108INFY$71,291.68
Bco Do Brasil SA Com Npv232859900N/A$71,241.69
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$71,229.42
Prologis Incorporated Reit Usd.0174340W103PLD$71,152.86
PPL Corporation69351T106PPL$71,056.31
Yue Yuen Indl Hldg Hkd0.25658653902N/A$71,049.14
LA QUINTA HOLDINGS INC COMMON STOCK USD.0150420D108LQ$70,860.63
VINCE HOLDING CORP COMMON STOCK USD.00192719W108VNCE$70,716.98
Public Service Enterprise744573106PEG$70,476.80
Wheelock + CO Hkd0.50698148004N/A$70,159.52
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$69,702.02
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$69,483.91
WM Morrison Supermarkets plc060431004MRW$69,239.91
St. Jude Medical Incorporated790849103STJ$69,136.94
Willis Group HoldingsG96666105WSH$69,105.37
Kyorin CO Ltd NpvB0YZFP904N/A$69,009.72
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$68,915.69
Soc Generale Eur1.25596651901GLE$68,586.16
Repligen Corp759916109RGEN$68,334.64
Smith (A.O.) Corporation831865209AOS$68,251.38
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$68,178.81
Dic Corporation Npv625082003N/A$68,103.39
Xpo Logistics Incorporated983793100XPO$68,042.70
Spectra Energy Corp847560109SE$67,919.40
T. Rowe Price Group Incorporated74144T108TROW$67,755.76
OSI Systems, Incorporated671044105OSIS$67,661.37
Aisin Seiki CO Jpy50601070006N/A$67,310.74
Micron Technology, Incorporated595112103MU$66,671.51
L Brands Incorporated Common Stock Usd.5501797104LB$66,189.14
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$66,118.58
Endologix, Incorporated29266S106ELGX$66,038.60
Fujikura Npv635670003N/A$65,939.10
Monro Muffler Brake Incorporated610236101MNRO$65,727.15
Moody's Corporation615369105MCO$65,686.00
Jack In The Box Inc466367109JACK$65,651.36
Homeaway Incorporated Common Stock Usd.000143739Q100AWAY$65,571.24
Edison International Common281020107EIX$65,370.44
United O Seas Bank Sgd1691678007UOB$65,360.77
Apogee Enterprises, Inc.037598109APOG$64,340.58
Lithia Motors Inc-cl A536797103LAD$64,326.03
Carrizo Oil144577103CRZO$64,174.57
Biomarin Pharmaceutical09061G101BMRN$63,789.31
Cypress Semiconductor232806109CY$63,359.48
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$63,319.19
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$63,262.89
Boston Properties Incorporated101121101BXP$63,229.70
Hub Group Incorporated-Cl A443320106HUBG$62,967.75
ConAgra Foods Incorporated205887102CAG$62,909.08
Team Health Holdings LLC Common Stock87817A107TMH$62,803.50
Pace PLC Common Stock Gbp.05066727900PIC$62,741.52
Western Digital Corporation958102105WDC$62,455.54
Skand Enskilda Bkn Ser A Sek10481334902SEBA$62,437.70
Consolidated Edison Incorporated209115104ED$62,267.45
JX Holdings IncorporatedB627LW906N/A$62,258.17
KAR Auction Services, Incorporated48238T109KAR$62,082.05
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$62,053.70
Fidelity National Information Services Incorporated31620M106FIS$62,010.72
Otsuka Holdings Company LimitedB5LTM9909N/A$61,901.07
Downer Group Npv646557900DOW$61,684.35
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$61,394.53
Firstgroup Ord Gbp0.05034521906FGP$61,348.16
Trueblue Incorporated89785X101TBI$61,306.78
Tyler Technologies Incorporated902252105TYL$61,205.29
Analog Devices Incorporated032654105ADI$61,148.27
Ckd Corporation Npv616005005N/A$60,730.56
Debenhams plcB126KH903DEB$60,716.80
Interxion Holding Nv Common Stock Eur.1N47279109INXN$60,598.84
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$60,575.53
Qantas Airways Npv671034908QAN$60,518.59
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$60,034.08
Mead Johnson Nutrition Corporation582839106MJN$59,855.13
Nielsen Holdings Nv Common StockN63218106NLSN$59,803.40
Lions Gate Entertainment Corp535919203LGF$59,728.37
Hcp Incorporated40414L109HCP$59,643.85
Acxiom Corporation005125109ACXM$59,642.19
Stada Arzneimittel Ord Npv(regd)538675901SAZ$59,550.29
Tsumura + CO Jpy50690691001N/A$59,508.49
DIPLOMAT PHARMACY INC COMMON STOCK NPV25456K101DPLO$59,408.12
Franklin Resources, Incorporated354613101BEN$59,399.14
Zimmer Holdings Incorporated98956P102ZBH$59,364.34
China Res Cement Common StockB41XC9906N/A$59,345.66
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$59,121.48
Boise Cascade CO Common Stock Usd.0109739D100BCC$58,913.15
Nichirei Corp Jpy50664086006N/A$58,868.64
Xcel Energy Incorporated98389B100XEL$58,759.75
Ricoh CO Npv673822003N/A$58,574.76
M&T Bank Corporation55261F104MTB$58,307.28
Wpx Energy Incorporated Common Stock98212B103WPX$58,282.22
Amphenol Corp032095101APH$58,263.49
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$58,207.66
Sydbank Dkk10B06JSP907SYDB$58,109.23
Nxstage Medical Incorporated67072V103NXTM$58,032.65
Comfort Systems Usa Inc199908104FIX$57,972.76
Teradyne Incorporated880770102TER$57,901.59
PTC Incorporated69370C100PTC$57,869.18
Apache Corporation037411105APA$57,819.70
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.00173933G202PSIX$57,633.77
Marketo Incorporated Common Stock Usd.000157063L107MKTO$57,486.21
Rhi AG Npv471991000RHI$57,481.44
Swiss Life Holding AG Chf17(regd)743780900SLHN$57,399.09
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$57,306.22
Krispy Kreme Doughnuts, Incorporated501014104KKD$57,197.31
Copart Incorporated217204106CPRT$57,118.98
Vornado Realty Trust929042109VNO$57,107.01
General Growth Properties370023103GGP$57,095.68
Fifth Third Bancorp Com316773100FITB$57,056.52
Cerus Corp157085101CERS$56,882.75
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$56,510.93
Vantiv, Incorporated92210H105VNTV$56,496.87
Brown-forman Corporation Cl B115637209N/A$56,481.88
Roper Industries Incorporated776696106ROP$56,218.06
Northern Trust Corporation665859104NTRS$56,099.79
Sojitz Corporation Npv659414908N/A$55,923.48
Sigma-aldrich Corporation826552101SIAL$55,745.79
BURLINGTON STORES INC COMMON STOCK USD.0001122017106BURL$55,687.93
Asseco Poland SA Pln1597895903ACP$55,629.73
Invesco LimitedG491BT108IVZ$55,584.97
Kellogg Company487836108K$55,431.40
Aurubis AG Common Stock548552900NDA$55,379.75
Microsemi Corporation595137100MSCC$55,364.62
WESTROCK CO COMMON STOCK96145D105WRK$54,969.51
Edwards Lifesciences Corp28176E108EW$54,718.31
Isuzu Motors Limited646710004N/A$54,650.87
National Oilwell Varco, Incorporated637071101NOV$54,634.59
Ingersand-Rand PLCG47791101IR$54,342.47
Dicks Sporting Goods253393102DKS$53,908.95
Centurytel Incorporated156700106CTL$53,906.60
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$53,877.18
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$53,412.02
Photronics Incorporated719405102PLAB$53,158.52
Weyerhaeuser Company962166104WY$53,125.66
EQUINIX INC REIT USD.00129444U700EQIX$53,083.14
PARTY CITY HOLDCO INC COMMON STOCK USD.01702149105PRTY$53,013.85
Radware, Ltd.M81873107RDWR$52,851.52
Anritsu Corp Npv604410001N/A$52,833.65
Eversource Energy Common Stock Usd5.030040W108ES$52,803.90
Pgt Incorporated69336V101PGTI$52,747.18
Wabash National Corporation929566107WNC$52,480.04
2U INC COMMON STOCK USD.00190214J101TWOU$52,474.80
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$52,462.71
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$51,883.18
Symantec Corporation871503108SYMC$51,755.43
Hospira Incorporated441060100HSP$51,673.79
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$51,641.98
Eizo Nanao Corp Npv645181900N/A$51,572.79
Dr Pepper Snapple Group Incorporated26138E109DPS$51,423.44
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$51,266.01
Principal Financial Group Inc74251V102PFG$50,862.75
Paychex Incorporated704326107PAYX$50,714.71
Universal Truckload Services91388P105UACL$50,531.02
Carillion Ord Gbp0.50073655904CLLN$50,474.62
Signature Bank82669G104SBNY$50,374.00
Altera Corporation021441100ALTR$49,991.13
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$49,989.59
Cez Czk100562403907CEZ$49,740.52
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$49,668.43
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$49,514.57
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$49,429.14
Essex Property Trust, Inc.297178105ESS$49,142.53
Diamondback Energy, Incorporated25278X109FANG$49,128.37
Clorox Company189054109CLX$49,094.75
Host Marriott Corp.44107P104HST$49,093.95
Cr Bard Incorporated067383109BCR$48,815.16
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$48,689.54
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$48,480.08
Red Hat, Incorporated756577102RHT$48,468.32
Anglo American PLC Usd0.54945B1XZS8907AAL$48,449.36
ANI PHARMACEUTICALS INC COMMON STOCK USD.000100182C103ANIP$48,420.66
Tate + Lyle Gbp 0.25087541009TATE$48,308.48
DTE Energy Company233331107DTE$48,241.50
Hess Corporation42809H107HES$48,194.80
Brinker International, Incorporated109641100EAT$47,924.32
Firstenergy Corporation337932107FE$47,918.33
Lincoln National Corporation534187109LNC$47,644.54
Swift Transportation CO Common Stock Usd.00187074U101SWFT$47,629.67
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$47,518.02
Motorcar Parts of America In620071100MPAA$47,166.81
Nucor Corporation670346105NUE$47,097.94
Atricure Incorporated Common Stock Usd.00104963C209ATRC$46,970.60
JFE Holdings, Incorporated654379908N/A$46,947.54
Whirlpool Corporation963320106WHR$46,731.58
Analogic Corp032657207ALOG$46,663.83
Dcm Japan Holding NpvB1B0V3905N/A$46,635.49
Mobile Mini Inc60740F105MINI$46,626.94
CF Industries Holdings, Incorporated125269100CF$46,582.66
Thanachart Capital Foreign Common StockB8GKBK905N/A$46,575.58
Regions Financial Corporation7591EP100RF$46,561.46
MEDIA GENERAL INC COMMON STOCK NPV58441K100MEG$46,483.97
PAYCOM SOFTWARE INC COMMON STOCK USD.0170432V102PAYC$46,413.20
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$46,176.56
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$45,896.04
Astronics Corp046433108ATRO$45,866.30
Cavium Incorporated14964U108CAVM$45,618.54
Agilent Technologies Incorporated00846U101A$45,618.41
The Hershey Company427866108HSY$45,578.93
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$45,576.17
Davita Incorporated23918K108DVA$45,435.77
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$45,399.38
Genuine Parts Company372460105GPC$45,264.59
Pall Corporation696429307PLL$45,164.88
PERFORMANCE SPORTS GROUP LTD COMMON STOCK71377G100PSG$45,038.85
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$44,986.21
Mosaic Co/the Common Stock Usd.0161945C103MOS$44,556.94
Illumina Inc452327109ILMN$44,482.87
Universal Health Services Incorporated913903100UHS$44,262.18
Innolux Display CO Twd10B0CC0M902N/A$44,197.31
Calgon Carbon Corporation129603106CCC$44,094.53
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$44,094.29
Toshiba Tec Npv689488005N/A$43,933.45
Whole Foods Market, Incorporated966837106WFM$43,603.18
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$43,505.27
Lifepoint Hospitals Inccom53219L109LPNT$43,452.55
Tyson Foods Incorporated Cl A902494103TSN$43,257.78
Alcoa Incorporated013817101AA$43,215.85
AMETEK, Incorporated031100100AME$42,838.10
Five Below Common Stock Usd.0133829M101FIVE$42,644.70
Entergy Corporation29364G103ETR$42,626.87
Advance Auto Parts, Incorporated00751Y106AAP$42,623.02
DYNEGY INC COMMON STOCK USD.0126817R108DYN$42,461.47
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$42,393.72
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$41,918.12
SanDisk Corporation80004C101SNDK$41,911.10
Mohawk Industries Incorporated608190104MHK$41,874.32
Ruckus Wireless Incorporated Common Stock781220108RKUS$41,830.34
Roadrunner Transportation Sy76973Q105RRTS$41,724.39
Bottomline Technologies Incorporated101388106EPAY$41,600.27
INOGEN INC COMMON STOCK USD.00145780L104INGN$41,377.19
Henry Schein Incorporated806407102HSIC$41,371.68
Miraca Holdings Incorporated Jpy50635661002N/A$41,334.08
Ligand Pharmaceuticals-cl B53220K504LGND$41,269.42
Steel Dynamics, Incorporated858119100STLD$41,242.59
E.ON AG494290901EOAN$41,110.55
Tesoro Petroleum Corporation881609101TSO$40,984.27
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$40,907.16
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$40,858.33
Harley-davidson Incorporated412822108HOG$40,749.60
Primary Health Car Npv611776907PRY$40,741.54
Lam Research Corporation512807108LRCX$40,690.85
Equifax Incorporated294429105EFX$40,637.73
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$40,636.04
Textron Incorporated883203101TXT$40,566.20
Citrix Sytems, Incorporated177376100CTXS$40,520.71
Expedia Incorporated Common Stock Usd.00130212P303EXPE$40,482.01
Wincor Nixdorf AG NpvB012VF907WIN$40,409.78
Vulcan Materials Incorporated929160109VMC$40,371.43
Stericycle Incorporated858912108SRCL$40,084.93
Independence Group Npv643956907IGO$39,937.69
Esterline Technologies Corporation297425100ESL$39,930.37
Genesee & Wyoming Incorporated371559105GWR$39,546.83
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$39,466.01
Companhia Vale do Rio Doce225712900N/A$39,410.96
EQT Corporation26884L109EQT$39,143.51
Capital Senior Living Corp140475104CSU$39,102.19
Omv AG Npv(var)465145001OMV$39,084.04
Eastman Chemical Company277432100EMN$39,050.91
Xl Group PLC Common Stock Usd.01G98290102XL$38,978.97
Autodesk Incorporated052769106ADSK$38,497.89
Sl Green Realty Corporation78440X101SLG$38,335.64
Xerox Corporation984121103XRX$38,233.94
Amec Ord Gbp0.50002826006AMFW$38,127.22
Fastenal Company311900104FAST$38,047.80
Affiliated Managers Group, Incorporated008252108AMG$38,039.99
Molson Coors Brewing Company60871R209TAP$37,973.82
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$37,920.98
Loews Corporation540424108L$37,856.06
Realty Income Corporation756109104O$37,544.77
Bed Bath & Beyond Inc075896100BBBY$37,361.60
Sealed Air Corporation81211K100SEE$37,361.23
Motorola Solutions Inc.620076307MSI$37,337.20
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$37,331.30
Macerich Company/the554382101MAC$37,279.59
Waters Corporation941848103WAT$36,907.28
Coca-Cola Enterprises Incorporated19122T109CCE$36,606.19
Kureha Corporation Npv649790003N/A$36,577.46
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$36,523.17
Medipal Holdings Corp Npv678209909N/A$36,233.46
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$36,231.12
JM Smucker Company832696405SJM$36,191.69
Cabot Oil And Gas Corporation127097103COG$36,175.29
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$36,114.46
Xilinx Incorporated983919101XLNX$36,096.51
Tesaro Incorporated881569107TSRO$35,989.84
Tiffany & Company886547108TIF$35,952.90
Trex Company Inc89531P105TREX$35,701.17
Form Factor Incorporated346375108FORM$35,592.11
Pandora Media Incorporated698354107P$35,511.26
CBRE Group, Incorporated12504L109CBG$35,508.27
Republic Services, Incorporated760759100RSG$35,472.07
Quest Diagnostics Incorporated74834L100DGX$35,445.70
Celldex Therapeutics Incorporated15117B103CLDX$35,256.59
Mccormick & Company Inc579780206MKC$35,037.56
Myer Holdings Ltd Common StockB50YPZ900MYR$34,877.99
Kingboard Laminate NpvB1HHFV908N/A$34,651.96
INTREXON CORP COMMON STOCK46122T102XON$34,616.50
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$34,453.79
Dover Corporation260003108DOV$34,355.91
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$34,321.19
C.H. Robinson Worldwide Incorporated12541W209CHRW$34,205.40
Harris Corporation413875105HRS$34,172.37
Kimco Realty Corporation49446R109KIM$34,100.08
Nvidia Corporation67066G104NVDA$34,091.02
Namura Shipbuildng Jpy50662106004N/A$33,825.64
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$33,749.91
Flotek Industries Incorporated343389102FTK$33,529.77
C+c Group Ord Eur0.01B011Y0909GCC$33,426.33
Suzuken CO Ltd Jpy50686556903N/A$33,424.65
Juniper Networks, Incorporated48203R104JNPR$33,390.40
Ameren Corporation023608102AEE$33,325.69
Gail India Ltd Reg S Gdr Gdr323552901GAID$33,245.03
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$33,202.46
Wyndham Worldwide Corporation98310W108WYN$33,119.65
Dr Horton Incorporated23331A109DHI$33,118.25
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$32,955.63
Kghm Polska Miedz Pln10 Br526325907KGH$32,856.83
Linear Technology Corporation535678106LLTC$32,826.63
Virtus Investment Partners Incorporated92828Q109VRTS$32,809.82
Qualys Incorporated74758T303QLYS$32,702.02
Cimarex Energy Company171798101XEC$32,609.10
TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.00188165N105TTPH$32,567.00
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$32,563.93
Martin Marietta Materials Incorporated573284106MLM$32,552.45
Signet Jewelers LtdG81276100SIG$32,474.78
NetApp, Incorporated64110D104NTAP$32,472.44
Cameron International Corporation13342B105CAM$32,291.52
Snap-On Incorporated833034101SNA$32,136.60
Gap Incorporated364760108GPS$32,069.57
L-3 Communications Holdings In502424104LLL$31,794.08
Medidata Solutions, Incorporated58471A105MDSO$31,716.50
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$31,711.33
Lennar Corporation Class A526057104LEN$31,659.59
CMS Energy Corporation125896100CMS$31,613.66
Best Buy Incorporated086516101BBY$31,610.80
Huntington Bancshares Incorporated446150104HBAN$31,546.89
Staples Incorporated855030102SPLS$31,508.34
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$31,317.51
International Flavors & Fragrances Incorporated459506101IFF$31,258.85
Cempra Incorporated15130J109CEMP$31,026.69
Darden Restaurants Incorporated237194105DRI$31,021.22
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$30,963.69
CA Incorporated12673P105CA$30,837.43
Accuray Incorporated004397105ARAY$30,798.31
Align Technology, Incorporated, Common Stock016255101ALGN$30,758.68
Chicos Fas Incorporated168615102CHS$30,758.21
Masco Corporation574599106MAS$30,669.16
H & R Block Incorporated093671105HRB$30,635.97
RETROPHIN INC COMMON STOCK USD.0001761299106RTRX$30,480.15
Newmont Mining Corporation651639106NEM$30,359.16
Del Frisco S Restaurant Grou Common Stock Usd.001245077102DFRG$30,148.86
SPARK THERAPEUTICS INC COMMON STOCK USD.00184652J103ONCE$30,124.24
Computer Sciences Corporation205363104CSC$30,119.18
TREASURY BILL 10/15 0.00000912796GJ2N/A$30,016.67
Expeditors International of Washington Incorporated302130109EXPD$29,974.18
Unum Group91529Y106UNM$29,898.22
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$29,709.17
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$29,535.50
Hasbro, Incorporated418056107HAS$29,493.84
Interpublic Group of Cos.460690100IPG$29,407.33
Campbell Soup Company134429109CPB$29,300.28
AES Corporation00130H105AES$29,205.56
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$28,971.71
QORVO INC COMMON STOCK USD.000174736K101QRVO$28,952.47
EVERYDAY HEALTH INC COMMON STOCK USD.01300415106EVDY$28,897.90
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$28,896.04
Coach Incorporated189754104COH$28,821.00
Applied Micro Circuits Corp.03822W406AMCC$28,810.66
Varian Medical Systems Incorporated92220P105VAR$28,717.87
KLA-Tencor Corporation482480100KLAC$28,365.21
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$28,275.13
Comerica Incorporated200340107CMA$28,228.02
Wynn Resorts, Limited983134107WYNN$28,140.84
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$27,895.47
Centerpoint Energy Inc.15189T107CNP$27,818.09
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$27,626.18
E*TRADE Financial Corporation269246401ETFC$27,545.44
Mitsubishi Corporation659678007N/A$27,433.46
Cincinnati Financial Corporation172062101CINF$27,305.57
Goodyear Tire & Rubber Company382550101GT$27,175.25
Cintas Corporation172908105CTAS$27,141.32
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$26,994.92
Rpx Corp Common Stock74972G103RPXC$26,764.75
Hormel Foods Corporation440452100HRL$26,682.14
Hornbeck Offshore Services Incorporated440543106HOS$26,670.81
DENTSPLY International Incorporated249030107XRAY$26,603.44
Discovery Holding Company25470F302DISCK$26,450.52
Home Retail Group Ord Gbp0B19NKB902HOME$26,433.86
FRESHPET INC COMMON STOCK USD.001358039105FRPT$26,393.37
ONEOK Incorporated682680103OKE$26,376.33
Atea Asa Common Stock Nok10.0B12TR1901ATEA$26,283.72
Scana Corporation80589M102SCG$26,185.72
Rhoen Klinikum AG Ord Npv471762906RHK$26,171.87
MAXPOINT INTERACTIVE INC COMMON STOCK USD.0000557777M102MXPT$26,057.18
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$26,040.69
Torchmark Corporation891027104TMK$25,976.83
JB Hunt Transport Services445658107JBHT$25,897.97
BARRACUDA NETWORKS INC COMMON STOCK USD.001068323104CUDA$25,832.96
Harman International Industries, Incorporated413086109HAR$25,610.25
Gaslog Ltd Common Stock Usd.01G37585109GLOG$25,547.79
Depomed Incorporated249908104DEPO$25,443.19
Ralph Lauren Corp Common Stock Usd.01751212101RL$25,435.75
Total System Services Incorporated891906109TSS$25,349.12
FMC Technologies Incorporated30249U101FTI$25,291.55
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$25,041.83
NRG Energy Incorporated629377508NRG$25,032.18
Verisign Incorporated92343E102VRSN$24,855.13
Robert Half International770323103RHI$24,851.81
Leucadia National Corporation527288104LUK$24,796.49
News Corp Class A Common Stock Usd.0165249B109NWSA$24,660.54
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$24,538.59
Plum Creek Timber Company729251108PCL$24,074.61
Southwestern Energy Company845467109SWN$24,066.14
Seven Network Ltd Npv678385907SVW$23,997.96
ALENT PLC COMMON STOCK GBP.1045BQ1XTV900ALNT$23,941.85
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$23,612.67
Metcash Limited NpvB0744W900MTS$23,600.65
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$23,051.76
Fluor Corporation343412102FLR$23,043.00
Pinnacle West Capital Corporation723484101PNW$22,849.40
Pulte Homes Incorporated745867101PHM$22,732.45
Pepco Holdings Incorporated713291102POM$22,551.96
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$22,492.78
MOBILEIRON INC COMMON STOCK USD.000160739U204MOBL$22,395.50
Leggett & Platt Incorporated524660107LEG$22,027.43
Kesa Electricals Ord Gbp0.25330401902DRTY$21,943.18
Range Resources Corporation75281A109RRC$21,901.27
United Rentals, Incorporated911363109URI$21,718.32
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$21,693.92
FMC Corporation302491303FMC$21,670.78
Zions Bancorporation989701107ZION$21,191.00
Flowserve Corporation34354P105FLS$21,160.93
Xylem Incorporated W/i Common Stock98419M100XYL$20,939.07
Cablevision Systems Corporation12686C109CVC$20,801.35
Helmerich & Payne Incorporated423452101HP$20,783.01
Nanometrics Incorporated630077105NANO$20,522.39
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$20,447.44
Mineral Resources Ltd Common StockB17ZL5909MIN$20,433.63
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$20,420.40
Apartment Invt. & Mgmt03748R101AIV$20,419.89
Verwaltungs U.priv Chf10(br)596800904VPB$20,376.57
Modine Manufacturing Company607828100MOD$20,307.39
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$20,224.11
Nasdaq OMX Group Incorporated631103108NDAQ$20,206.03
PerkinElmer, Incorporated714046109PKI$20,027.52
Scripps Networks Interactive Incorporated811065101SNI$19,886.25
Monolithic Power Systems Incorporated609839105MPWR$19,819.90
Adt Corp/the Common Stock Usd.0100101J106ADT$19,776.01
Matador Resources CO Common Stock Usd.01576485205MTDR$19,709.09
Quanta Services Incorporated74762E102PWR$19,560.65
Agl Resources Incorporated001204106GAS$19,280.00
Fortescue Metal Group Npv608625901FMG$19,128.94
IRON MOUNTAIN INC REIT USD.0146284V101IRM$18,827.55
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$18,820.01
Exar Corp300645108EXAR$18,744.29
CEB INC COMMON STOCK USD.01125134106CEB$18,707.80
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$18,677.11
Nisource Incorporated65473P105NI$18,527.28
Avery Dennison Corporation053611109AVY$18,518.11
Semtech Corpcommon Stock816850101SMTC$18,480.70
Murphy Oil Corporation626717102MUR$18,340.03
Frontier Communications Corporation35906A108FTR$18,200.27
Cabcharge Australia Npv619469901CAB$18,096.97
Newfield Exploration Company651290108NFX$17,847.87
Amag Pharmaceuticals Incorporated00163U106AMAG$17,742.60
Jacobs Engineering Group Incorporated469814107JEC$17,685.52
Teradata Corporation88076W103TDC$17,618.67
TECO Energy Incorporated872375100TE$17,388.82
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$17,266.61
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$17,076.61
Assurant Incorporated04621X108AIZ$16,940.08
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$16,899.95
People's United Financial Incorporated712704105PBCT$16,814.59
Hudson City Bancorp Incorporated443683107HCBK$16,610.53
Discovery Communications Incorporated Class C25470F104DISCA$16,466.72
Gamestop Corporation36467W109GME$16,360.25
Ryder Systems Incorporated783549108R$16,134.75
Legg Mason Incorporated524901105LM$16,092.95
Autonation Incorporated05329W102AN$15,685.60
Transocean LimitedH8817H100RIG$15,142.14
Dun & Bradstreet Corp26483E100DNB$15,031.89
Chesapeake Energy Corporation165167107CHK$14,985.70
TREASURY BILL 10/15 0.00000912796GK9N/A$14,889.45
Flir Systems Incorporated302445101FLIR$14,425.27
Patterson Dental Co.703395103PDCO$14,369.74
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$14,206.42
Pitney Bowes Incorporated724479100PBI$14,106.58
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$13,203.56
RING ENERGY INC COMMON STOCK USD.00176680V108REI$13,198.70
Ensco plcG3157S106ESV$12,990.64
CONSOL Energy Incorporated20854P109CNX$12,638.67
Genworth Financial Inc.37247D106GNW$11,657.57
Taser International Inccom87651B104TASR$11,510.48
Owens-Illinois Incorporated690768403OI$11,510.47
Ono Pharmaceutical Jpy50666010004N/A$11,373.37
Pernix Therapeutics Holdings71426V108PTX$11,359.54
First Solar Incorporated336433107FSLR$11,199.89
Keiyo Bank Jpy50619064009N/A$11,193.46
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$10,746.98
Urban Outfitters Incorporated917047102URBN$10,620.20
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$9,873.68
Arrium Ltd Common Stock NpvB7NKJX903ARI$9,604.28
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$9,024.18
Joy Global Incorporated481165108JOY$8,605.26
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$8,334.24
Ugl Ltd Npv691487904UGL$7,924.35
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK USD.0109531U102BUFF$6,375.78
Mincor Resources Npv600052906MCR$6,116.39
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$5,539.01
Diageo PLC023740905DGE$5,398.17
Diamond Offshore Drilling Inc25271C102DO$4,932.50
RAPID7 INC COMMON STOCK753422104RPD$4,492.08
UBS AGB18YFJ908UBSN$4,434.32
Panoramic Resources Ltd Common Stock640566907PAN$3,950.52
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$3,136.32
Orion Corp Krw5000689684900N/A$2,092.13
VTV THERAPEUTICS INC CL A COMMON STOCK USD.01918385105VTVT$2,046.22
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,629.94
ADANI TRANSMISSIONS LTD COMMON STOCK INR10.0ACI0CTDM6N/A$1,162.43
Boart Longyear Gr NpvB1PPRK902BLY$600.88
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$357.22
PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5BWB8X5903N/A$230.80
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$0.37